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Hodges Capital Management Inc.
hedge fundUpdated 38 days agoManaged by Hodges Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.7B |
| Q3 2023 | $843.2M |
| Q4 2023 | $1.9B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.5B |
Top holdings
224 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WULF Terawulf Inc | $55M | 2.23M | 3.64% | Trimmed(-11.0%) |
| 2 | M MU Micron Technology Inc | $53M | 45.9K | 3.51% | Trimmed(-26.6%) |
| 3 | T TPL Texas Pacific Land Corporation | $44.3M | 101.1K | 2.93% | Trimmed(-4.0%) |
| 4 | N NVDA Nvidia Corporation | $42.7M | 213.6K | 2.83% | Added(+0.2%) |
| 5 | S SN Sharkninja Inc | $42.1M | 276.6K | 2.79% | Trimmed(-1.5%) |
| 6 | E EXP Eagle Materials Inc | $33.4M | 148.3K | 2.21% | Trimmed(-0.5%) |
| 7 | A AMAT Applied Materials Inc | $32.2M | 44.6K | 2.13% | Added(+2.1%) |
| 8 | G GEO Geo Group Inc | $29M | 980.3K | 1.92% | Trimmed(-13.2%) |
| 9 | F FCX Freeport-Mcmoran Inc Cl B | $28.1M | 447.2K | 1.86% | Trimmed(-4.4%) |
| 10 | P POWL Powell Industries Inc | $27.6M | 96.4K | 1.83% | Added(+136.4%) |
| 11 | ? N/A Banc Of California Inc | $27.5M | 1.35M | 1.82% | Trimmed(-8.0%) |
| 12 | M MTDR Matador Resources Co | $26.9M | 541.4K | 1.78% | Trimmed(-10.8%) |
| 13 | A AMZN Amazon.Com Inc | $25.9M | 108.5K | 1.71% | Added(+51.2%) |
| 14 | U UBER Uber Technologies Inc | $25.7M | 356.1K | 1.70% | Trimmed(-1.9%) |
| 15 | V VIK Viking Holdings Ltd | $24.5M | 234.2K | 1.62% | Added(+12.6%) |
| 16 | F FWRG First Watch Restaurant Group I | $20.5M | 1.59M | 1.36% | Added(+7.5%) |
| 17 | A AIR Aar Corp | $19M | 132.8K | 1.26% | — |
| 18 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $18.6M | 39.0K | 1.23% | Added(+0.7%) |
| 19 | C CRS Carpenter Technology Corp | $18.2M | 29.6K | 1.21% | Trimmed(-10.9%) |
| 20 | D DKNG Draftkings Inc Cl A | $17.8M | 705.4K | 1.18% | Trimmed(-18.4%) |